Funding Details
ID: 46291
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-08-12
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-12 occurred 1 days after previous funding's last payment on 2025-08-11 - Created At
- 2026-01-30 13:28:26
- Modified At
- 2026-01-30 13:28:26
- Occurrence Count
- 1 times
- Analytics Sources
- 385621
Account Information
- Account Name
- KSA Entertainment LLC
- Account ID
0010z00001UnuyWAAR- Industry
- Entertainment
- Location
- Winters Green, FL
Payment Details
- Term (Days)
- 141
- Payment Frequency
- Weekly
- Daily Payment
- $98.68
- Actual Payment
- $98.68 (Weekly)
- First Payment
- 2025-08-12
- Last Payment
- 2025-08-26
- Transaction Count
- 5
- Transaction Amount
- $-6,368.32
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-12 | $-493.42 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250812 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018599580 Eed:250812 Ind ID:12071179 Ind Name:Ksa Entertainment, LLC Trn: 2248599580Tc | 385621 | 1 | direct_match |
| 2 | 2025-08-12 | $10,000.00 | Orig CO Name:Sbfs LLC Orig ID:4510616786 Desc Date:250812 CO Entry Descr:Vendrpaymtsec:CCD Trace#:091000018599539 Eed:250812 Ind ID:12069860 Ind Name:Ksa Entertainment, LLC Trn: 2248599539Tc | 385621 | 1 | funding_deposit |
| 3 | 2025-08-18 | $-2,444.03 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250818 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018373701 Eed:250818 Ind ID:12077982 Ind Name:Ksa Entertainment, LLC Trn: 2308373701Tc | 385621 | 1 | direct_match |
| 4 | 2025-08-19 | $-493.42 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250819 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018374475 Eed:250819 Ind ID:12082930 Ind Name:Ksa Entertainment, LLC Trn: 2318374475Tc | 385621 | 1 | direct_match |
| 5 | 2025-08-25 | $-2,444.03 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250825 CO Entry Descr:Vendor Paysec:CCD Trace#:091000019018855 Eed:250825 Ind ID:12089792 Ind Name:Ksa Entertainment, LLC Trn: 2379018855Tc | 385621 | 1 | direct_match |
| 6 | 2025-08-26 | $-493.42 | Orig CO Name:Sbfs LLC Orig ID:4271333844 Desc Date:250826 CO Entry Descr:Vendor Paysec:CCD Trace#:091000018153943 Eed:250826 Ind ID:12094731 Ind Name:Ksa Entertainment, LLC Trn: 2388153943Tc | 385621 | 1 | direct_match |
| Total | $-6,368.32 | 6 transactions | ||||